F3Logic, LLC 13F 持仓 · 最近申报 2022年Q4
F3Logic 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 186 只证券，申报市值合计 4.76 亿美元。前几大持仓：AGG（6.45%）、VBR（6.42%）、IUSV（6.26%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $30.7M | 6.45% | 316,728 | 增持 |
| 2 | VBR | VANGUARD INDEX FDS | $30.6M | 6.42% | 192,369 | 增持 |
| 3 | IUSV | ISHARES TR | $29.8M | 6.26% | 421,717 | 增持 |
| 4 | VIOV | VANGUARD ADMIRAL FDS INC | $27.6M | 5.80% | 175,850 | 增持 |
| 5 | SHYG | ISHARES TR | $26.4M | 5.55% | 645,888 | 减持 |
| 6 | IEFA | ISHARES TR | $26.3M | 5.53% | 427,020 | 减持 |
| 7 | DGRO | ISHARES TR | $18.8M | 3.94% | 375,087 | 增持 |
| 8 | IGSB | ISHARES TR | $18.1M | 3.81% | 364,162 | 减持 |
| 9 | IEMG | ISHARES INC | $18.1M | 3.79% | 386,682 | 减持 |
| 10 | IUSG | ISHARES TR | $15.1M | 3.18% | 185,535 | 增持 |
| 11 | VTV | VANGUARD INDEX FDS | $15.1M | 3.18% | 107,875 | 增持 |
| 12 | AHHX | STARBOARD INVT TR | $14.4M | 3.02% | 1.7M | 减持 |
| 13 | AMAX | STARBOARD INVT TR | $13.6M | 2.86% | 1.8M | 减持 |
| 14 | ISCG | ISHARES TR | $12.4M | 2.60% | 343,099 | 增持 |
| 15 | VBK | VANGUARD INDEX FDS | $12.0M | 2.52% | 59,678 | 增持 |
| 16 | HDV | ISHARES TR | $10.6M | 2.23% | 101,918 | 增持 |
| 17 | LQDH | ISHARES U S ETF TR | $7.5M | 1.58% | 82,932 | 减持 |
| 18 | VUG | VANGUARD INDEX FDS | $6.8M | 1.42% | 31,709 | 增持 |
| 19 | IUSB | ISHARES TR | $6.2M | 1.30% | 137,510 | 增持 |
| 20 | PFL | PIMCO INCOME STRATEGY FD | $4.8M | 1.02% | 595,899 | 减持 |
| 21 | USMV | ISHARES TR | $4.6M | 0.96% | 63,658 | 增持 |
| 22 | DJAN | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.89% | 139,873 | 增持 |
| 23 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.78% | 29,735 | 减持 |
| 24 | MTUM | ISHARES TR | $3.5M | 0.74% | 24,048 | 减持 |
| 25 | FAD | FIRST TR MULTI CAP GROWTH AL | $3.4M | 0.71% | 35,744 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR